CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$6.59M
3 +$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1 +$6.36M
2 +$3.91M
3 +$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.57M 0.54%
75,832
+7,338
52
$8.53M 0.54%
25,560
-1,002
53
$8.46M 0.53%
57,040
+1,635
54
$7.89M 0.5%
110,978
+11,713
55
$7.74M 0.49%
30,096
+1,322
56
$7.36M 0.47%
51,196
-2,000
57
$6.85M 0.43%
238,123
-17,807
58
$6.78M 0.43%
72,449
-2,900
59
$6.7M 0.42%
69,680
+2,500
60
$6.63M 0.42%
17,105
-1
61
$6.59M 0.42%
+80,388
62
$6.57M 0.41%
69,651
-9,400
63
$6.55M 0.41%
33,646
-1,700
64
$6.53M 0.41%
261,877
+18,756
65
$6.49M 0.41%
30,214
+200
66
$6.48M 0.41%
28,664
-1,972
67
$6.41M 0.4%
111,603
+3,701
68
$6.09M 0.38%
56,369
-118
69
$5.93M 0.37%
42,569
-780
70
$5.81M 0.37%
82,709
-2,800
71
$5.68M 0.36%
61,684
72
$5.46M 0.35%
19,806
+8,942
73
$5.46M 0.34%
76,000
-1,500
74
$5.15M 0.33%
31,398
+1,491
75
$5.05M 0.32%
60,799
-2,884